Results for this period
Interim period (second quarter)1 April 2026–30 September 2026Non-consolidated (individual)Japanese GAAPThe width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Stacked from zero: upward is an increase in cash, downward a decrease (in thousand yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Although business revenue of ¥16 million was recognized, the operating loss was ¥578 million because research and development expenses of ¥380 million and selling, general and administrative expenses of ¥215 million were recognized. Non-operating income included ¥23 million in subsidy income from an NEDO-commissioned project, among other items, resulting in an ordinary loss of ¥547 million.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (individual) |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥16 million |
| Operating profit | ¥-578 million |
| Ordinary income | ¥-547 million |
| Profit attributable to owners of the parent | ¥-547 million |
| Net income per share | ¥(9.77) |
| Equity ratio | End of the current fiscal period 94.3 / End of previous period 95.4 |
| Total assets | ¥2,636 million |
| Net assets | ¥2,486 million |
| Cash flows from operating activities | -518,175 thousand yen |
| Cash flows from investing activities | 295,040 thousand yen |
| Cash flows from financing activities | 192,382 thousand yen |
| Cash and cash equivalents at end of period | 1,896,199 thousand yen |
| Full-year earnings forecast | Net Sales ¥26 million / Operating profit ¥-1,477 million / Ordinary income ¥-1,438 million / Net income ¥-1,449 million |
| Annual Dividend Forecast | 0 yen and sen → 0 yen and sen |
| Depreciation and amortization | 811 thousand yen |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 56,832,640 shares |
| Treasury Shares at Period-End | 23,824 shares |
| Factors Behind Changes in Business Performance | Although business revenue of ¥16 million was recognized, the operating loss was ¥578 million because research and development expenses of ¥380 million and selling, general and administrative expenses of ¥215 million were recognized. Non-operating income included ¥23 million in subsidy income from an NEDO-commissioned project, among other items, resulting in an ordinary loss of ¥547 million. |
Items this document does not state (12)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Although business revenue of ¥16 million was recognized, an operating loss was recorded because research and development expenses of ¥380 million and selling, general and administrative expenses of ¥215 million were recognized. Ordinary loss was ¥547 million, mainly due to the recognition of ¥23 million in subsidy income from an NEDO-commissioned project.